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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$69.4K
3
+$43.2K
4
SLG icon
SL Green Realty
SLG
+$37.1K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$33.9K

Top Sells

1
+$36.5M
2
+$28.2M
3
+$27.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$22.5M
5
EXCU
Exelon Corporation
EXCU
+$21.6M

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-15,283
1527
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-8,800
1528
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-90,932
1529
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-10,639
1530
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-481,453
1531
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-385,495
1532
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-12,959
1533
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-2,306,188
1534
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-3,369
1535
– –
0
1536
– –
-3,838
1537
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-10,566
1538
– –
-27,568
1539
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-166,958
1540
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-1,964
1541
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-2,522
1542
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-6,983
1543
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-113,915
1544
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-125,700
1545
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-30,800
1546
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-41,300
1547
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-20,400
1548
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-2,341
1549
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-128
1550
– –
0
60 61
62
63 64